Q1 2020 Holdings
Filed 2020-05-12 | 169 holdings | $921.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $130.6K | 2,679,039 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $132.1K | 2,248,156 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $132.5K | 145,554 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $134.6K | 4,219,996 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $137.3K | 2,717,763 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $137.4K | 885,151 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $138.7K | 1,619,274 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $144.2K | 3,876,201 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $145.6K | 1,442,034 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $151.8K | 1,248,151 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $152.4K | 3,158,676 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $159.3K | 5,004,338 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $159.9K | 1,979,917 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $160.8K | 1,599,530 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $162.2K | 937,473 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $163.4K | 1,388,657 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $163.9K | 2,387,469 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $164.7K | 5,498,153 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $165.6K | 11,085,830 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $167.5K | 1,074,747 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $168.2K | 15,432,562 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $169.2K | 4,671,835 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $171.0K | 785,147 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $171.3K | 4,924,256 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $178.0K | 1,178,891 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $184.5K | 1,587,517 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $189.1K | 1,356,754 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $193.0K | 4,439,140 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $193.2K | 4,040,268 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $197.3K | 2,080,995 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $205.4K | 850,216 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $213.9K | 1,583,583 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $220.9K | 2,368,102 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.4K | 1,416,525 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $227.8K | 2,376,094 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $237.6K | 3,879,785 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $252.2K | 2,532,499 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $252.9K | 5,076,556 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $253.0K | 2,662,999 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $253.6K | 1,394,847 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $256.7K | 4,313,634 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $257.0K | 3,683,112 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $258.4K | 1,362,724 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $261.6K | 5,645,705 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $265.5K | 2,539,215 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $272.3K | 1,971,620 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $275.9K | 1,993,194 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $280.0K | 7,210,190 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $287.6K | 309,969 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $287.7K | 247,393 | 0.0% |